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OppenheimerFunds’s Occidental Petroleum OXY Stock Holding History

OppenheimerFunds’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$67.6M Buy
1,020,876
+268,067
+36% +$17.7M 0.08% 239
2018
Q4 		$46.2M Buy
752,809
+224,195
+42% +$15.8M 0.07% 289
2018
Q3 		$43.4M Sell
528,614
-40,602
-7% -$3.28M 0.05% 372
2018
Q2 		$47.6M Buy
569,216
+25,240
+5% +$2.02M 0.06% 338
2018
Q1 		$35.3M Sell
543,976
-55,604
-9% -$3.89M 0.04% 413
2017
Q4 		$44.2M Buy
599,580
+30,787
+5% +$2.09M 0.05% 339
2017
Q3 		$36.5M Sell
568,793
-57,913
-9% -$3.53M 0.04% 386
2017
Q2 		$37.5M Sell
626,706
-15,068
-2% -$922K 0.05% 374
2017
Q1 		$40.7M Sell
641,774
-4,289
-0.7% -$285K 0.05% 362
2016
Q4 		$46M Sell
646,063
-407,741
-39% -$29M 0.06% 333
2016
Q3 		$76.8M Sell
1,053,804
-288,558
-21% -$21.6M 0.1% 242
2016
Q2 		$101M Buy
1,342,362
+228,301
+20% +$17.1M 0.13% 188
2016
Q1 		$76.2M Buy
1,114,061
+176,464
+19% +$11.8M 0.1% 230
2015
Q4 		$63.3M Buy
937,597
+11,196
+1% +$805K 0.08% 278
2015
Q3 		$61.2M Sell
926,401
-159,339
-15% -$11.1M 0.08% 290
2015
Q2 		$84.3M Sell
1,085,740
-335,931
-24% -$26.2M 0.1% 238
2015
Q1 		$104M Buy
1,421,671
+29,740
+2% +$2.3M 0.12% 209
2014
Q4 		$112M Sell
1,391,931
-122,930
-8% -$10.2M 0.12% 199
2014
Q3 		$140M Sell
1,514,861
-58,535
-4% -$5.62M 0.15% 168
2014
Q2 		$155M Sell
1,573,396
-18,443
-1% -$1.73M 0.17% 153
2014
Q1 		$145M Buy
1,591,839
+870,278
+121% +$77.8M 0.17% 153
2013
Q4 		$65.7M Buy
721,561
+29,528
+4% +$2.7M 0.08% 271
2013
Q3 		$62M Sell
692,033
-3,484
-0.5% -$299K 0.08% 281
2013
Q2 		$59.5M Buy
+695,517
New +$58.8M 0.09% 276

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's OXY Position: Q1 2019 in Review

OppenheimerFunds increased its Occidental Petroleum (OXY) stake by 36% in Q1 2019, buying an estimated $17.7M and bringing the position to 1,020,876 shares worth $67.6M. The position accounts for 0.08% of the portfolio, ranked #239.

OppenheimerFunds first reported a position in OXY in Q2 2013 and has held it in 24 quarters since. The position peaked at $155M in Q2 2014. 1,131 funds tracked by Wall St. Rank hold OXY as of Q1 2019.

  • OppenheimerFunds held 1,020,876 shares of Occidental Petroleum worth $67.6M as of Q1 2019.
  • OppenheimerFunds bought 268,067 Occidental Petroleum shares in Q1 2019, an estimated $17.7M.
  • Occidental Petroleum made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #239 holding.
  • OppenheimerFunds first reported a position in Occidental Petroleum in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Occidental Petroleum position peaked at $155M in Q2 2014.
  • 1,131 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.